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HF Group Plc

HFCKMain Investment MarketKilele 20Kilele 25
KES9.63
+0.12+1.26%

Live

Open
9.55
High
9.79
Low
9.44
Prev close
9.51
VWAP
9.59
Volume
485.5K
Turnover
KES 4.66M
Deals
111

Price history

HFCK chart

Hover or use the arrow keys to read each session. Long ranges switch to weekly candles.

  • Up session
  • Down session
  • SMA 20
  • SMA 50

Range change +35.83%

Statistics

Risk and return

Measured from daily closing prices against the Kilele All Share Index.

252 daily returns, risk-free rate taken as the 91-day bill.

Annualised return
+5.1%
Volatility
42.9%
Sharpe ratio
−0.06
Sortino ratio
−0.08
Beta to KASI
0.70
Alpha
−8.7%
Correlation
0.28
Maximum drawdown
−40.0%
Value at risk, 95%
−4.74%
Expected shortfall
−5.89%
Skewness
−0.25
Excess kurtosis
0.59
Positive sessions
52.4%
Best session
+6.77%
Worst session
−9.66%
Distribution of daily returns, 12 monthsMean +0.056%, standard deviation 2.70%. 1 extreme sessions fall outside the chart.
  • Sessions observed
  • Normal distribution
HFCK against the market, daily returnsSlope of the fitted line is the beta: 0.70. R squared 0.08.
Rolling volatilityAnnualised, measured over the previous 21 sessions.
Drawdown from peakHow far the price sat below its previous high, 12 months.

Relative performance

Against the sector and the market

HFCK performance against its sector and the KASI
PeriodHFCKBankingKASIvs KASI
1 week+6.41%+1.53%+3.34%+3.07% percentage points
1 month+13.96%+1.22%+1.73%+12.23% percentage points
3 months+24.42%+2.89%+0.14%+24.28% percentage points
6 months+35.83%+2.21%+1.83%+34.00% percentage points
Year to date−6.87%+9.00%+17.32%−24.18% percentage points
12 months+5.13%+11.01%+17.67%−12.54% percentage points

Flow

Order and investor flow

Market flows
Order flow this session485.5K shares
Buyer initiated
302,843
Seller initiated
182,666
Imbalance
+24.8%
Foreign investors, last 30 sessionsNet +KES 1.81M, gross 97.93M
  • Net buying
  • Net selling

Corporate actions

Dividends and entitlements

No corporate actions on record.

Comparables

Peers in Banking

Sector peers
ShareLastTodayMkt capP/EYield12 months
EQTYEquity Group Holdings Plc55.48+0.29%KES 209.36B4.3x7.66%+14.0%
KCBKCB Group Plc52.96+2.70%KES 170.18B2.8x5.66%+5.0%
NCBANCBA Group Plc77.03+0.73%KES 126.91B5.7x7.14%+21.6%
COOPCo-operative Bank of Kenya Ltd20.87+2.71%KES 122.45B5.1x7.19%+4.4%
ABSAAbsa Bank Kenya Plc21.33−0.74%KES 115.85B6.4x8.20%+9.7%
SCBKStandard Chartered Bank Kenya Ltd294.75+0.43%KES 111.38B6.3x15.27%+13.5%
SBICStanbic Holdings Plc182.25−0.14%KES 72.05B5.3x11.38%+6.9%
IMHI&M Group Plc40.14+0.63%KES 66.38B5.0x7.47%+4.8%
DTKDiamond Trust Bank Kenya Ltd116.00+0.43%KES 32.43B3.8x6.03%+43.8%